Quincy Lee – Ancient Art (Teton Capital) Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Ancient Art (Teton Capital) portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – EchoStar Corporation (SATS), E2open Parent Holdings, Inc. (ETWO), Thryv Holdings, Inc. (THRY), Rocket Companies, Inc. (RKT), Spirit Airlines (FLYY), and 1 more
Increases – Interactive Brokers Group, Inc. (IBKR), Ally Financial Inc. (ALLY), Frontier Group Holdings, Inc. (ULCC), Controladora Vuela Compania de (VLRS), Stellantis (STLA)
Reductions – Upwork Inc. (UPWK)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Ancient Art (Teton Capital) Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2017Mar 31, 2017 | BLDR Builders FirstSource, Inc. | Sell | -86,800-3.9% |
Q1 2017Mar 31, 2017 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -300,000-100.0% |
Q1 2017Mar 31, 2017 | RACE Ferrari | Sell - Position Exit | -548,766-100.0% |
Q1 2017Mar 31, 2017 | RUSHA Rush Enterprises, Inc. | Sell - Position Exit | -1,138,939-100.0% |
Q4 2016Dec 31, 2016 | BLDR Builders FirstSource, Inc. | Buy | +1,129,925+104.2% |
Q4 2016Dec 31, 2016 | TV Grupo Televisa S.A.B. | Buy - Position Entry | +300,000 |
Q4 2016Dec 31, 2016 | CACC Credit Acceptance Corporation | Buy | +254,630+125.8% |
Q4 2016Dec 31, 2016 | GOOG Alphabet Inc. | Buy | +25,000+14.0% |
Q4 2016Dec 31, 2016 | IBKR Interactive Brokers Group, Inc. | Sell | -17,121-0.5% |
Q4 2016Dec 31, 2016 | RACE Ferrari | Sell | -51,819-8.6% |
Q4 2016Dec 31, 2016 | RUSHB Rush Enterprises, Inc. | Sell | -150,472-17.0% |
Q3 2016Sep 30, 2016 | RACE Ferrari | Buy | +64,200+12.0% |
Q3 2016Sep 30, 2016 | CACC Credit Acceptance Corporation | Buy | +62,864+45.0% |
Q3 2016Sep 30, 2016 | CHTR Charter Communications, Inc. | Sell | -10,523-6.7% |
Q3 2016Sep 30, 2016 | NXST Nexstar Media Group, Inc. | Sell - Position Exit | -148,897-100.0% |
Q3 2016Sep 30, 2016 | RUSHB Rush Enterprises, Inc. | Sell | -256,759-22.5% |
Q3 2016Sep 30, 2016 | RUSHA Rush Enterprises, Inc. | Sell | -679,240-37.4% |
Q2 2016Jun 30, 2016 | RACE Ferrari | Buy - Position Entry | +536,385 |
Q2 2016Jun 30, 2016 | BLDR Builders FirstSource, Inc. | Buy | +284,742+35.6% |
Q2 2016Jun 30, 2016 | CHTR Charter Communications, Inc. | Buy - Position Entry | +157,208 |
Q2 2016Jun 30, 2016 | CACC Credit Acceptance Corporation | Buy - Position Entry | +139,576 |
Q2 2016Jun 30, 2016 | GOOG Alphabet Inc. | Buy | +55,000+44.4% |
Q2 2016Jun 30, 2016 | P31076105 Copa Holdings | Sell - Position Exit | -444-100.0% |
Q2 2016Jun 30, 2016 | PAM Pampa Energia S.A. | Sell - Position Exit | -54,721-100.0% |
Q2 2016Jun 30, 2016 | IBKR Interactive Brokers Group, Inc. | Sell | -163,035-4.7% |
Q2 2016Jun 30, 2016 | NXST Nexstar Media Group, Inc. | Sell | -203,408-57.7% |
Q1 2016Mar 31, 2016 | RUSHA Rush Enterprises, Inc. | Buy | +1,429,355+367.6% |
Q1 2016Mar 31, 2016 | BLDR Builders FirstSource, Inc. | Buy - Position Entry | +799,728 |
Q1 2016Mar 31, 2016 | IBKR Interactive Brokers Group, Inc. | Buy | +263,395+8.2% |
Q1 2016Mar 31, 2016 | PAM Pampa Energia S.A. | Buy - Position Entry | +54,721 |